Great Lakes Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,750
| Closed | -$666K | – | 576 |
|
|
2017
Q4 | $666K | Sell |
31,750
-625
| -2% | -$13.1K | 0.01% | 424 |
|
|
2017
Q3 | $648K | Hold |
32,375
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $610K | Sell |
32,375
-500
| -2% | -$9.42K | 0.02% | 421 |
|
|
2017
Q1 | $590K | Sell |
32,875
-625
| -2% | -$11.2K | 0.02% | 418 |
|
|
2016
Q4 | $560K | Sell |
33,500
-750
| -2% | -$12.5K | 0.01% | 414 |
|
|
2016
Q3 | $577K | Hold |
34,250
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $554K | Sell |
34,250
-1,875
| -5% | -$30.3K | 0.02% | 417 |
|
|
2016
Q1 | $574K | Sell |
36,125
-6,755
| -16% | -$107K | 0.02% | 417 |
|
|
2015
Q4 | $692K | Sell |
42,880
-5,550
| -11% | -$89.6K | 0.02% | 387 |
|
|
2015
Q3 | $750K | Buy |
48,430
+30,445
| +169% | +$471K | 0.02% | 367 |
|
|
2015
Q2 | $292K | Sell |
17,985
-4,195
| -19% | -$68.1K | 0.01% | 487 |
|
|
2015
Q1 | $369K | Hold |
22,180
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $353K | Sell |
22,180
-750
| -3% | -$11.9K | 0.01% | 454 |
|
|
2014
Q3 | $354K | Sell |
22,930
-5,945
| -21% | -$91.8K | 0.01% | 439 |
|
|
2014
Q2 | $446K | Buy |
+28,875
| New | +$446K | 0.02% | 264 |
|